13F-HR filed by Nadler Financial Group, Inc.
Nadler Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 101 holding rows worth $525,559,000 by the sum of the rows.
- Accession
- 0001541787-22-000008
- Filer
- CIK 1541787
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 525,559 entries on the cover page, a total value of $101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,559,000 with VALUE read as thousands by filing date, 13F file number 028-14666. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $101,000, 100% less than the sum of the rows, $525,559,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 1,663,638 | $52,455,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 358,559 | $44,275,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220,116 | $41,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 241,559 | $32,850,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,529 | $28,515,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 470,954 | $28,507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 518,652 | $28,116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 156,522 | $28,091,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,644 | $26,475,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 108,835 | $23,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,010 | $23,219,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 397,303 | $22,173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 333,991 | $19,542,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 207,875 | $13,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,332 | $8,691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,841 | $7,183,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,863 | $6,765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 256,978 | $6,463,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,333 | $4,633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,245 | $4,627,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,462 | $4,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,098 | $4,192,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,147 | $3,885,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,524 | $3,715,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,521 | $3,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,071 | $3,223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,406 | $2,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,425 | $2,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,930 | $2,649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,621 | $2,552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,979 | $2,145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,872 | $1,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,589 | $1,605,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,095 | $1,595,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,090 | $1,545,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,953 | $1,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,944 | $1,354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,632 | $1,309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,625 | $1,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,990 | $1,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,265 | $1,001,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,260 | $993,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,936 | $937,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,542 | $916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,432 | $911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,372 | $878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,205 | $868,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,214 | $739,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,426 | $717,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 33,907 | $693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,472 | $682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,732 | $580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,960 | $570,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,239 | $569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,072 | $552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,112 | $534,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,271 | $532,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,365 | $519,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,570 | $508,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,699 | $483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,506 | $477,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,710 | $473,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,256 | $456,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,821 | $449,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 21,217 | $425,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,428 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,777 | $371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,919 | $360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,010 | $360,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,388 | $359,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,788 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,964 | $349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,263 | $326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,239 | $322,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,648 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,415 | $319,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,520 | $296,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,753 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,335 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,705 | $283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,081 | $269,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,384 | $253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,701 | $252,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,939 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,074 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,510 | $243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,022 | $241,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,130 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,365 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,535 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,267 | $213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 958 | $213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,677 | $210,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,060 | $206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,365 | $204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,843 | $202,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 10,151 | $23,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 43,700 | $21,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 43,300 | $10,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541787-22-000008 | this filing | 2022-10-31 | acceptance time not in the bulk data set |